|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.4% |
2.7% |
2.1% |
2.7% |
2.7% |
3.1% |
13.3% |
8.0% |
|
| Credit score (0-100) | | 65 |
61 |
68 |
60 |
58 |
56 |
16 |
8 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 170 |
-7.1 |
-7.1 |
-6.8 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
| EBITDA | | 170 |
-7.1 |
-7.1 |
-6.8 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
| EBIT | | 170 |
-7.1 |
-7.1 |
-6.8 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 134.2 |
43.9 |
115.2 |
42.8 |
42.5 |
40.6 |
0.0 |
0.0 |
|
| Net earnings | | 134.2 |
43.9 |
115.2 |
42.8 |
42.5 |
40.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 312 |
43.9 |
115 |
42.8 |
42.5 |
40.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 294 |
338 |
453 |
496 |
538 |
579 |
499 |
499 |
|
| Interest-bearing liabilities | | 1,221 |
1,177 |
1,062 |
1,019 |
977 |
936 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,520 |
1,520 |
1,520 |
1,520 |
1,520 |
1,520 |
499 |
499 |
|
|
| Net Debt | | 1,221 |
1,177 |
1,062 |
1,019 |
977 |
936 |
-499 |
-499 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 170 |
-7.1 |
-7.1 |
-6.8 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 110.9% |
0.0% |
0.0% |
4.9% |
-0.0% |
-0.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,520 |
1,520 |
1,520 |
1,520 |
1,520 |
1,520 |
499 |
499 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-67.2% |
0.0% |
|
| Added value | | 170.0 |
-7.1 |
-7.1 |
-6.8 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 22.9% |
5.0% |
9.4% |
4.5% |
4.5% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 23.0% |
5.0% |
9.4% |
4.5% |
4.5% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 59.2% |
13.9% |
29.1% |
9.0% |
8.2% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.3% |
22.2% |
29.8% |
32.6% |
35.4% |
38.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 718.1% |
-16,498.1% |
-14,883.7% |
-15,022.9% |
-14,393.8% |
-13,757.3% |
0.0% |
0.0% |
|
| Gearing % | | 415.5% |
348.5% |
234.5% |
205.6% |
181.4% |
161.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.7% |
2.5% |
2.4% |
2.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,226.1 |
-1,182.1 |
-1,067.0 |
-1,024.2 |
-981.6 |
-941.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|